Wht Holdings Limited
06088612
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/04/2007
ADMINISTRATOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 01/04/2007
METALLURGIST
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 25/05/2017
METALLURGIST
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 18/05/2018
SALES DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
secretary · Since 13/01/2021
secretary · Since 13/01/2021
Former
corporate nominee secretary · Resigned 08/02/2007
corporate nominee director · Resigned 08/02/2007
secretary · Resigned 13/02/2013
director · Resigned 10/04/2013
director · Resigned 30/11/2013
director · Resigned 11/04/2019
secretary · Resigned 22/12/2020
Persons with Significant Control
Mr Paul Mears Horton
British · England · Age 48
Wallwork Offices, 69 Hacking, Lancashire, BL9 0RG
Notified 06/04/2016
Mr Richard Carrington Burslem
British · England · Age 72
Wallwork Offices, 69 Hacking, Lancashire, BL9 0RG
Notified 06/04/2016
Mr Harry Wallwork
British · England · Age 30
Wallwork Offices, 69 Hacking, Lancashire, BL9 0RG
Notified 06/04/2016
Former PSCs
Mr Geoffrey Shindler
Ceased 11/05/2023
Mrs Christine Dutton
Ceased 20/05/2022
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BIRMINGHAM CITY COUNCIL
Change History
Active
Private Limited Company
WALLWORK OFFICES, 69 HACKING
LANCASHIRE
CompanyRankvs 369+ SIC 70100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£28.8M
Annual revenue
Net Worth
£36.0M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Net Current Assets
£12.8M
Working capital
Current Assets
£13.2M
Current Liabilities
£393k
Fixed Assets
£22.7M
Debtors
£9.4M
Cost of Sales
£17.1M
Gross Profit
£11.7M
Admin Expenses
£5.9M
Operating Profit
£3.7M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.61 | +£8.0M |
| 2024 | 17.82 | +£1.7M |
| 2023 | 36.00 | — |
Derived from filed accounts. Not audited figures.